Shell Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,737
| Closed | -$1.89M | – | 1246 |
|
2019
Q4 | $1.89M | Sell |
5,737
-1,038
| -15% | -$343K | 0.04% | 378 |
|
2019
Q3 | $1.76M | Sell |
6,775
-2,204
| -25% | -$571K | 0.04% | 372 |
|
2019
Q2 | $2.56M | Sell |
8,979
-180
| -2% | -$51.3K | 0.06% | 315 |
|
2019
Q1 | $2.47M | Hold |
9,159
| – | – | 0.05% | 320 |
|
2018
Q4 | $2.16M | Buy |
9,159
+2,861
| +45% | +$675K | 0.05% | 319 |
|
2018
Q3 | $2.02M | Hold |
6,298
| – | – | 0.04% | 390 |
|
2018
Q2 | $1.55M | Sell |
6,298
-330
| -5% | -$81.3K | 0.03% | 468 |
|
2018
Q1 | $1.28M | Hold |
6,628
| – | – | 0.03% | 556 |
|
2017
Q4 | $1.33M | Hold |
6,628
| – | – | 0.03% | 521 |
|
2017
Q3 | $1.14M | Buy |
+6,628
| New | +$1.14M | 0.03% | 555 |
|